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Kestra Private Wealth Services’s NRC Health Common Stock NRC Stock Holding History

Kestra Private Wealth Services’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,179
Closed -$482K – 1389
2024
Q1 		$482K Buy
12,179
+4,267
+54% +$169K 0.01% 812
2023
Q4 		$313K Sell
7,912
-1,308
-14% -$54.8K 0.01% 927
2023
Q3 		$409K Buy
+9,220
New +$402K 0.01% 742

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Private Wealth Services's NRC Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 12,179 shares — an estimated $482K sold.

Kestra Private Wealth Services first reported a position in NRC in Q3 2023 and held it in 3 quarters. The position peaked at $482K in Q1 2024. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

  • Kestra Private Wealth Services reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 12,179 NRC Health Common Stock shares in Q2 2024, an estimated $482K.
  • Kestra Private Wealth Services first reported a position in NRC Health Common Stock in Q3 2023 and held it in 3 quarters.
  • Kestra Private Wealth Services's NRC Health Common Stock position peaked at $482K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.